Investment adviser · CRD 286689

LOCUST POINT CAPITAL

Investment adviser filing (IA)

LOCUST POINT CAPITAL, INC.

MIAMI, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.58B
Client accounts: 4
Employees: 43
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$1,583,064,096	100.0%

Filing source

Form ADV 2084255 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LOCUST POINT PRIVATE CREDIT FUND III, L.P.Other Private Fund · Last reported Mar 30, 2026$781MGross asset value

Form D fundraising filings

Locust Point Private Credit Fund III, L.P.

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer BENNELONG CAPITAL PTY LIMITED SYDNEY, Australia Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source

Fund ID: 805-6573093372
Reported beneficial owners: 52
Minimum commitment: $5M
Form D file number: 021-460329

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LOCUST POINT SENIORS HOUSING DEBT FUND II, L.P.Other Private Fund · Last reported Mar 30, 2026$380MGross asset value

Form D fundraising filings

Locust Point Seniors Housing Debt Fund II, L.P.

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9935192708
Reported beneficial owners: 59
Minimum commitment: $5M
Form D file number: 021-363897

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LOCUST POINT PRIVATE CREDIT FUND, L.P.Other Private Fund · Last reported Mar 30, 2026$213MGross asset value

Form D fundraising filings

Locust Point Private Credit Fund, L.P.

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3030990588
Reported beneficial owners: 74
Minimum commitment: $5M
Form D file number: 021-280636

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LOCUST POINT SENIOR MORTGAGE FUND, L.P.Other Private Fund · Last reported Mar 30, 2026$209MGross asset value

Form D fundraising filings

Locust Point Senior Mortgage Fund, L.P.

Feeder funds

LOCUST POINT SENIOR MORTGAGE REIT INC.

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer BENNELONG CAPITAL PTY LIMITED SYDNEY, Australia Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer ICA, LLC NASHVILLE, Tennessee, United States Related to adviser: No

Marketer XT CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

ICA, LLC
CRD 145235 · SEC 8-67717

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Fund details & source

Fund ID: 805-5936128894
Reported beneficial owners: 4
Minimum commitment: $10M
Form D file number: 021-428144

Form ADV 2084255 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1395 BRICKELL AVENUE, SUITE 1100
MIAMI, FL, 33131, United States

CRD 286689

Filing source

Form ADV 2084255 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.